CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$7.4B
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
SPBSpectrum Brands Holdings Inc. | $12.8M |
KMXCarMax Inc. | $12.7M |
KDPKeurig Dr. Pepper Inc. | $11.4M |
DDDuPont de Nemours Inc. | $11.1M |
DFNMDimensional National Municipal | $11.1M |
URAGlobal X Uranium ETF | $11.1M |
IBTIiShares iBonds Dec 2028 Term T | $9.8M |
IBMSiShares iBonds Dec 2032 Term T | $9.8M |
SPYGSPDR Portfolio S&P 500 Growth | $9.2M |
PZAPowershares Insured National M | $8.6M |
TLHiShares Barclays 10-20 Year Tr | $8.3M |
IBDYiShares iBonds Dec 2033 Term C | $8.2M |
JJSFJ & J Snack Foods Corp. | $8.2M |
SPIBSPDR Portfolio Intermediate Te | $8.1M |
IBHGiShares iBonds Dec 2030 Term T | $7.9M |
IBMSiShares iBonds Dec 2029 Term T | $7.9M |
HTGCHercules Capital Inc. | $6.9M |
HYMBSPDR Nuveen S&P High Yield Mun | $6.8M |
BSMYInvesco BulletShares 2028 Muni | $6.8M |
BSMRInvesco BulletShares 2027 Muni | $6.1M |
MAINMain Street Capital Corp. | $6.1M |
BSMYInvesco BulletShares 2031 Muni | $6.1M |
BXSLBlackstone Secured Lending Fun | $5.9M |
IEIiShares 3-7 Year Treasury Bond | $5.7M |
BSMQInvesco BulletShares 2026 Muni | $5.5M |
QQQInvesco BulletShares 2025 Muni | $5.5M |
GBDCGolub Capital BDC Inc. | $5.5M |
IGSBiShares 1-5 Year Investment Gr | $5.3M |
NMFCNew Mountain Finance Corp. | $5.2M |
TRIPTripAdvisor Inc. | $5.2M |
TSLXSixth Street Specialty Lending | $5.2M |
STCStewart Information Services C | $4.9M |
ITA*iShares US Aerospace & Defense | $4.9M |
UFPTUFP Technologies Inc. | $4.8M |
CVCOCavco Industries Inc. | $4.7M |
BBDCBarings BDC Inc. | $4.7M |
KAIKadant Inc. | $4.6M |
RBCRBC Bearings Inc. | $4.5M |
PNNTPennantPark Investment Corp. | $4.4M |
—BlackRock TCP Capital Corp. | $4.2M |
IBDSiShares iBonds Dec 2027 Term C | $4.1M |
WGOWinnebago Industries Inc. | $4.0M |
SPNSSapiens International Corp NV | $3.8M |
IBDQiShares iBonds Dec 2025 Term C | $3.7M |
XLESPDR Energy Select Sector ETF | $3.7M |
EPCEdgewell Personal Care Co. | $3.6M |
HAYWHayward Holdings Inc. | $3.6M |
BWINBRP Group Inc. | $3.6M |
SHMSPDR Nuveen Barclays Capital S | $3.6M |
ECVTEcovyst Inc. | $3.6M |
QQQInvesco BulletShares 2024 Muni | $3.5M |
HGTYHagerty Inc. | $3.5M |
IIIVi3 Verticals Inc. | $3.5M |
JBTJohn Bean Technologies Corp. | $3.4M |
ALNTAllient Inc. | $3.3M |
MOVMovado Group Inc. | $3.3M |
SPDWSPDR Portfolio Developed World | $3.2M |
HTOSJW Group | $3.2M |
BRK-BBerkshire Hathaway Inc. - A | $3.2M |
HACKAmplify Cyber Security ETF | $3.2M |
OBDCBlue Owl Capital Corp. | $3.1M |
MGPIMGP Ingredients Inc. | $3.0M |
CNNECannae Holdings Inc. | $3.0M |
MRTNMarten Transport Ltd. | $3.0M |
BSMTInvesco BulletShares 2029 Muni | $2.9M |
PRFTUSDPerficient Inc. | $2.9M |
SLRCSLR Investment Corp. | $2.8M |
FSPFranklin Street Properties Cor | $2.8M |
GSBDGoldman Sachs BDC Inc. | $2.8M |
JBSSJohn B Sanfilippo & Son Inc. | $2.7M |
NLYAnnaly Capital Management Inc. | $2.7M |
CLBCore Laboratories N.V. | $2.5M |
SIVRabrdn Physical Silver Shares E | $2.4M |
CSWCCapital Southwest Corp. | $2.4M |
AOUTAmerican Outdoor Brands Inc. | $2.3M |
HCSGHealthcare Services Group Inc. | $2.3M |
MUBiShares National Muni Bond ETF | $2.1M |
FLJPFranklin FTSE Japan ETF | $2.0M |
NCDLNuveen Churchill Direct Lendin | $1.9M |
BCSFBain Capital Specialty Finance | $1.8M |
IBMOiShares iBonds Dec 2026 Term M | $1.8M |
CYBRCyberArk Software Ltd. | $1.5M |
BXBlackstone Group LP | $1.4M |
TSMTaiwan Semiconductor Manufactu | $1.4M |
NVONovo Nordisk A.S. | $1.4M |
ICLRICON plc | $1.3M |
RNMBYRheinmetall AG | $1.2M |
CCAPCrescent Capital BDC Inc. | $1.2M |
AEMAgnico Eagle Mines Ltd. | $1.1M |
BCICPortman Ridge Finance Corp. | $1.1M |
ACNAccenture plc | $1.1M |
—AGNC Investment Corp. | $1.1M |
RIORio Tinto plc | $1.0M |
BROBrown & Brown Inc. | $1.0M |
SHELShell plc | $992K |
AERAerCap Holdings N.V. | $983K |
OFSOFS Capital Corp. | $973K |
LRLCYL'Oreal S.A. | $963K |
FSKFS KKR Capital Corp. | $962K |
WMMVYWal-Mart de Mexico S.A.B. de C | $951K |